PF Group Holdings Limited (HK:8221)
:8221
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PF Group Holdings Limited
(8221)
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Rating:52Neutral
Price Target:
HK$1.50
▲(30.43% Upside)
Action:ReiteratedDate:03/24/26
The score is primarily held back by weak financial quality—volatile profitability and persistently negative operating/free cash flow—despite a relatively strong, low-leverage balance sheet. Technicals are moderately supportive with the price above key moving averages, but valuation support is limited due to losses (negative P/E) and no provided dividend yield.
Positive Factors
Conservative balance sheet
Low leverage and a sizeable equity base provide financial flexibility and a buffer against operational shocks. This conservative capital structure supports access to financing or internal reallocation over the next 2–6 months, reducing short-term solvency risk while management addresses cash burn.
Negative Factors
Persistent negative cash flow
Chronic operating and free cash flow deficits erode liquidity and force reliance on equity or debt financing or on the balance sheet buffer. Over a 2–6 month horizon this limits the company’s capacity to invest, fund operations, and respond to adverse market conditions without dilutive or costly financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and a sizeable equity base provide financial flexibility and a buffer against operational shocks. This conservative capital structure supports access to financing or internal reallocation over the next 2–6 months, reducing short-term solvency risk while management addresses cash burn.
Read all positive factors
PF Group Holdings Limited (8221) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$64.74M
Dividend YieldN/A
Average Volume (3M)301.23K
Price to Earnings (P/E)―
Beta (1Y)0.66
Revenue Growth-30.93%
EPS Growth-584.06%
CountryHK
Employees20
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)-0.11
Shares Outstanding47,600,000
10 Day Avg. Volume38,820
30 Day Avg. Volume301,226
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.23
Price to Sales (P/S)1.10
P/FCF Ratio-3.57
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PF Group Holdings Limited Business Overview & Revenue Model
Company Description
Gaoyu Finance Group Ltd. is an investment company, which engages in the provision of security services. It focuses on providing securities dealing and brokerage services, placing and underwriting services, financing services including securities a...
How the Company Makes Money
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PF Group Holdings Limited Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
78
Positive
Cash Flow
25
Negative
| Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 30.09M | 23.59M | 13.76M | 7.44M | 16.45M |
| Gross Profit | 22.27M | 16.30M | 6.07M | -476.00K | -2.37M |
| EBITDA | -6.05M | 12.98M | -6.27M | -19.81M | -10.95M |
| Net Income | -12.91M | 8.89M | -9.51M | -24.79M | -16.06M |
Balance Sheet | |||||
| Total Assets | 246.68M | 229.29M | 197.16M | 199.47M | 226.87M |
| Cash, Cash Equivalents and Short-Term Investments | 31.80M | 24.00M | 44.58M | 96.34M | 117.44M |
| Total Debt | 20.86M | 7.14M | 2.97M | 5.53M | 1.22M |
| Total Liabilities | 100.71M | 75.40M | 53.35M | 46.13M | 48.75M |
| Stockholders Equity | 145.09M | 152.71M | 143.82M | 153.33M | 178.13M |
Cash Flow | |||||
| Free Cash Flow | -9.26M | -41.79M | -60.93M | -17.80M | 58.29M |
| Operating Cash Flow | -9.23M | -41.76M | -60.88M | -14.08M | 58.94M |
| Investing Cash Flow | 431.00K | 798.00K | -7.79M | -2.18M | 4.35M |
| Financing Cash Flow | 25.71M | 14.50M | 8.94M | -3.29M | -54.85M |
PF Group Holdings Limited Technical Analysis
Positive
1.15
Price Trends
1.12
Positive
1.14
Positive
1.10
Positive
Market Momentum
0.03
Negative
72.87
Negative
62.90
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8221, the sentiment is Positive. The current price of 1.15 is above the 20-day moving average (MA) of 1.12, above the 50-day MA of 1.12, and above the 200-day MA of 1.10, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 72.87 is Negative, neither overbought nor oversold. The STOCH value of 62.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8221.
PF Group Holdings Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
59 Neutral | HK$34.08M | 1.42 | 7.23% | ― | 30.59% | ― | |
53 Neutral | HK$46.70M | -1.17 | -12.48% | ― | -26.76% | -1511.11% | |
53 Neutral | HK$492.90M | -1.14 | -38.21% | ― | -16.56% | -769.12% | |
52 Neutral | HK$64.74M | -2.32 | -6.45% | ― | -30.93% | -584.06% | |
48 Neutral | HK$40.00M | 1.41 | 7.68% | ― | 94.66% | ― | |
47 Neutral | HK$77.79M | -1.34 | -18.47% | ― | 5.03% | 70.32% |
* Financial Sector Average
HK:8221
PF Group Holdings Limited
1.36
0.61
81.33%
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0.60
0.22
57.89%
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Roma (meta) Group Limited
0.47
0.19
67.86%
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DLC Asia Ltd.
0.06
0.01
25.53%
HK:8333
Astrum Financial Holdings Limited
0.36
0.03
10.94%
HK:8365
Hatcher Group Limited
2.48
2.20
785.71%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.